Financial Statements · Financial Reporting
B2F Factory OÜ
Official identifier 12429777Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,542 |
| Balance sheet | Cash and cash equivalents | 9,581 |
| Balance sheet | Current assets | 127,114 |
| Balance sheet | Current liabilities | 169,642 |
| Balance sheet | Equity | 37,900 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,786 |
| Income statement scheme 1 | Labour costs | -34,903 |
| Income statement scheme 1 | Revenue | 76,341 |
| Income statement scheme 1 | Annual period profit / loss | 8,101 |
| Income statement scheme 1 | Operating profit (loss) | 8,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,299 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,299 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,903 |
Linked company
Company: B2F Factory OÜ